China · Delayed Price · Currency is CNY SHE:002827 Statistics
Total Valuation
SHE:002827 has a market cap or net worth of CNY 15.72 billion. The enterprise value is 16.89 billion.
| Market Cap | 15.72B |
| Enterprise Value | 16.89B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:002827 has 277.05 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 277.05M |
| Shares Outstanding | 277.05M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.34% |
| Float | 114.36M |
Valuation Ratios
The trailing PE ratio is 96.75.
| PE Ratio | 96.75 |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 10.33 |
| P/TBV Ratio | 32.45 |
| P/FCF Ratio | 272.18 |
| P/OCF Ratio | 152.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.90, with an EV/FCF ratio of 292.51.
| EV / Earnings | 104.76 |
| EV / Sales | 9.45 |
| EV / EBITDA | 55.90 |
| EV / EBIT | 78.55 |
| EV / FCF | 292.51 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.12 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 20.74 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 106,233 |
| Employee Count | 1,518 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, SHE:002827 has paid 21.66 million in taxes.
| Income Tax | 21.66M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.09, so SHE:002827's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 76.05 |
| Average Volume (20 Days) | 15,449,958 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002827 had revenue of CNY 1.79 billion and earned 161.26 million in profits. Earnings per share was 0.59.
| Revenue | 1.79B |
| Gross Profit | 529.86M |
| Operating Income | 215.07M |
| Pretax Income | 215.28M |
| Net Income | 161.26M |
| EBITDA | 296.05M |
| EBIT | 215.07M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 479.67 million in cash and 1.20 billion in debt, with a net cash position of -718.42 million or -2.59 per share.
| Cash & Cash Equivalents | 479.67M |
| Total Debt | 1.20B |
| Net Cash | -718.42M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 3.87 |
| Working Capital | 990.64M |
Cash Flow
In the last 12 months, operating cash flow was 103.30 million and capital expenditures -45.55 million, giving a free cash flow of 57.75 million.
| Operating Cash Flow | 103.30M |
| Capital Expenditures | -45.55M |
| Depreciation & Amortization | 80.98M |
| Net Borrowing | 82.26M |
| Free Cash Flow | 57.75M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.64%, with operating and profit margins of 12.03% and 9.02%.
| Gross Margin | 29.64% |
| Operating Margin | 12.03% |
| Pretax Margin | 12.04% |
| Profit Margin | 9.02% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 12.03% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.47% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |